ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$93.8M
3
+$91.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$69.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.13%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.12M 0.02%
+16,865
777
$1.12M 0.02%
+41,330
778
$1.12M 0.02%
+54,853
779
$1.11M 0.02%
+30,279
780
$1.11M 0.02%
+17,851
781
$1.11M 0.02%
+109,322
782
$1.11M 0.02%
+55,196
783
$1.11M 0.02%
+55,723
784
$1.11M 0.02%
+72,409
785
$1.11M 0.02%
+39,854
786
$1.1M 0.02%
+36,839
787
$1.1M 0.02%
+42,070
788
$1.1M 0.02%
+35,608
789
$1.1M 0.02%
+17,218
790
$1.1M 0.02%
+22,244
791
$1.09M 0.02%
+35,296
792
$1.09M 0.02%
+37,271
793
$1.09M 0.02%
+10,323
794
$1.09M 0.02%
+47,470
795
$1.09M 0.02%
+8,648
796
$1.09M 0.02%
+24,265
797
$1.08M 0.02%
+19,340
798
$1.08M 0.02%
+55,960
799
$1.08M 0.02%
+8,759
800
$1.08M 0.02%
+32,027
30 31
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